SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Broad Run Investment Management, LLC's Holding History (CIK: 0001568621)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 104,689 Value ($000) $6,739 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 104,689 Value ($000) $6,398 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 346,983 Value ($000) $18,230 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 706,624 Value ($000) $42,821 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 749,249 Value ($000) $42,310 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 805,171 Value ($000) $41,917 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 948,290 Value ($000) $45,281 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 976,973 Value ($000) $56,733 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 999,800 Value ($000) $75,005 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 996,238 Value ($000) $81,672 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 1,035,288 Value ($000) $71,849 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 1,039,578 Value ($000) $74,912 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 1,055,600 Value ($000) $73,755 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 1,066,777 Value ($000) $77,608 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 1,277,870 Value ($000) $77,337 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 1,386,467 Value ($000) $78,308 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 1,493,244 Value ($000) $65,434 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 972,201 Value ($000) $59,693 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 423,411 Value ($000) $21,835 Avg Close $51.11 Range $42.51 - $60.91